Trulieve Cannabis (TCNNF)
OTHER OTC:TCNNF

Trulieve Cannabis (TCNNF) Income Statement

1,871 Followers

Trulieve Cannabis Income Statement

Last quarter (Q1 2023), Trulieve Cannabis's total revenue was $289.09M, a decrease of -9.19% from the same quarter last year. In Q1, Trulieve Cannabis's net income was $-64.12M. See Trulieve Cannabis’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 1.21B$ 1.24B$ 938.38M$ 521.53M$ 252.82M$ 102.82M
Cost of Revenue
$ 278.47M$ -557.82M$ 372.25M$ 135.12M$ 60.98M$ 22.39M
Gross Profit
$ 653.78M$ 681.99M$ 566.13M$ 386.42M$ 191.84M$ 80.43M
Operating Expense
$ 306.26M$ -574.04M$ 363.81M$ 168.05M$ 78.50M$ 45.34M
Operating Income
$ 83.39M$ 107.95M$ 202.32M$ 218.37M$ 113.34M$ 35.09M
Net Non Operating Interest Income Expense
$ -83.92M$ -79.77M$ -34.79M$ -20.24M$ -9.05M$ -2.10M
Other Income Expense
$ -85.17M$ 4.02M$ -4.02M$ -40.68M$ -607.00K$ 60.00K
Pretax Income
$ -83.90M$ -43.34M$ 163.51M$ 157.45M$ 103.68M$ 33.04M
Tax Provision
$ 84.55M$ -161.82M$ 146.06M$ 94.45M$ 50.59M$ 22.15M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -274.63M$ -246.06M$ 18.03M$ 63.00M$ 53.09M$ 10.89M
Basic EPS
$ -1.14$ -1.31$ 0.13$ 0.55$ 1.62$ 0.11
Diluted EPS
$ -1.14$ -1.31$ 0.12$ 0.53$ 1.54$ 0.11
Basic Average Shares
$ 563.77M$ 188.00M$ 139.37M$ 113.57M$ 110.21M$ 101.70M
Diluted Average Shares
$ 563.77M$ 188.00M$ 146.76M$ 118.33M$ 115.32M$ 103.20M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
----$ 0.00$ 152.63K
Total Expenses
$ 584.73M$ -1.13B$ 736.07M$ 303.17M$ 139.48M$ 67.73M
Net Income From Continuing And Discontinued Operation
$ -274.63M$ -246.06M$ 18.03M$ 63.00M$ 53.09M$ 10.89M
Normalized Income
$ -64.25M-$ 21.80M$ 94.20M$ 53.09M$ 10.89M
Interest Expense
$ 38.94M-$ 34.79M$ 20.24M$ 9.05M$ 2.10M
EBIT
$ 23.00K$ 36.43M$ 198.29M$ 177.69M$ 112.73M$ 35.15M
EBITDA
$ 106.60M-$ 276.51M$ 207.87M$ 128.53M$ 38.25M
Currency in USD

Trulieve Cannabis Earnings and Revenue History


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